• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

+ Add to Watchlist

1984641:KS

459.23 KRW 9.98 2.13%

As of 02:48:54 ET on 07/30/2014.

Snapshot for Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity (1984641)

Year To Date: -13.26% 3-Month: +13.35% 3-Year: -9.49% 52-Week Range: 388.73 - 543.46
1-Month: -7.85% 1-Year: -5.69% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 1984641

No chart data available.
  • 1984641:KS 459.23
  • 1M
  • 1Y
Interactive 1984641 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1984641

Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1984641

NAV (on 2014-07-30) 459.23
Assets (M) (on 2014-07-30) 29,679.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1984641

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1984641

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for 1984641

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Russia Industry Re 32,308,176 15,612,925,844 99.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil